International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of March 31, 2024



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20242,720
Net SDR Charges  May 01, 2024344,464
Net SDR Charges  August 01, 2024352,271
Net SDR Charges  November 01, 2024352,271
Total for the year 20241,051,726
 
Net SDR Charges  February 01, 2025352,596
SDR Assessments  April 30, 20252,720
Net SDR Charges  May 01, 2025341,717
Net SDR Charges  August 01, 2025353,236
Net SDR Charges  November 01, 2025353,236
Total for the year 20251,403,505
 
Net SDR Charges  February 01, 2026353,236
SDR Assessments  April 30, 20262,720
Net SDR Charges  May 01, 2026341,717
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 2026353,236
Net SDR Charges  November 01, 2026353,236
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 20262,804,145
 
Net SDR Charges  February 01, 2027353,236
SDR Assessments  April 30, 20272,720
Net SDR Charges  May 01, 2027341,717
PRGT Repayment (ECF)  May 20, 2027700,000
Net SDR Charges  August 01, 2027353,236
Net SDR Charges  November 01, 2027353,236
PRGT Repayment (ECF)  November 18, 2027700,000
PRGT Repayment (ECF)  December 22, 20271,400,000
Total for the year 20274,204,145
 
Net SDR Charges  February 01, 2028352,911
SDR Assessments  April 30, 20282,720
Net SDR Charges  May 01, 2028344,613
PRGT Repayment (ECF)  May 18, 2028700,000
PRGT Repayment (ECF)  June 07, 2028700,000
PRGT Repayment (ECF)  June 22, 20281,400,000
Net SDR Charges  August 01, 2028352,271
Net SDR Charges  November 01, 2028352,271
PRGT Repayment (ECF)  November 16, 2028700,000
PRGT Repayment (ECF)  November 20, 2028700,000
PRGT Repayment (ECF)  December 07, 2028700,000
PRGT Repayment (ECF)  December 21, 20281,400,000
Total for the year 20287,704,786
 
Net SDR Charges  February 01, 2029352,596
SDR Assessments  April 30, 20292,720
Net SDR Charges  May 01, 2029341,717
PRGT Repayment (ECF)  May 17, 2029700,000
PRGT Repayment (ECF)  May 17, 2029700,000
PRGT Repayment (ECF)  June 07, 2029700,000
PRGT Repayment (ECF)  June 14, 2029700,000
PRGT Repayment (ECF)  June 21, 20291,400,000
PRGT Repayment (ECF)  June 21, 20293,000,000
Net SDR Charges  August 01, 2029353,236
Net SDR Charges  November 01, 2029353,236
PRGT Repayment (ECF)  November 19, 2029700,000
PRGT Repayment (ECF)  November 20, 2029700,000
PRGT Repayment (ECF)  December 06, 2029700,000
PRGT Repayment (ECF)  December 13, 2029700,000
PRGT Repayment (ECF)  December 20, 20293,000,000
PRGT Repayment (ECF)  December 20, 20291,400,000
Total for the year 202915,803,505
 
Net SDR Charges  February 01, 2030353,236
SDR Assessments  April 30, 20302,720
Net SDR Charges  May 01, 2030341,717
PRGT Repayment (ECF)  May 17, 2030700,000
PRGT Repayment (ECF)  May 20, 2030700,000
PRGT Repayment (ECF)  June 07, 2030700,000
PRGT Repayment (ECF)  June 14, 2030700,000
PRGT Repayment (ECF)  June 21, 20301,400,000
PRGT Repayment (ECF)  June 21, 20303,000,000
Net SDR Charges  August 01, 2030353,236
Net SDR Charges  November 01, 2030353,236
PRGT Repayment (ECF)  November 19, 2030700,000
PRGT Repayment (ECF)  November 20, 2030700,000
PRGT Repayment (ECF)  December 06, 2030700,000
PRGT Repayment (ECF)  December 13, 2030700,000
PRGT Repayment (ECF)  December 20, 20303,000,000
PRGT Repayment (ECF)  December 20, 20301,400,000
Total for the year 203015,804,145
 
Net SDR Charges  February 01, 2031353,236
SDR Assessments  April 30, 20312,720
Net SDR Charges  May 01, 2031341,717
PRGT Repayment (ECF)  May 19, 2031700,000
PRGT Repayment (ECF)  June 06, 2031700,000
PRGT Repayment (ECF)  June 13, 2031700,000
PRGT Repayment (ECF)  June 20, 20311,400,000
PRGT Repayment (ECF)  June 20, 20313,000,000
Net SDR Charges  August 01, 2031353,236
Net SDR Charges  November 01, 2031353,236
PRGT Repayment (ECF)  November 19, 2031700,000
PRGT Repayment (ECF)  December 05, 2031700,000
PRGT Repayment (ECF)  December 15, 2031700,000
PRGT Repayment (ECF)  December 19, 20313,000,000
PRGT Repayment (ECF)  December 22, 20311,400,000
Total for the year 203114,404,145
 
Net SDR Charges  February 01, 2032352,911
SDR Assessments  April 30, 20322,720
Net SDR Charges  May 01, 2032344,613
PRGT Repayment (ECF)  May 19, 2032700,000
PRGT Repayment (ECF)  June 07, 2032700,000
PRGT Repayment (ECF)  June 15, 2032700,000
PRGT Repayment (ECF)  June 21, 20323,000,000
PRGT Repayment (ECF)  June 22, 20321,400,000
Net SDR Charges  August 01, 2032352,271
Net SDR Charges  November 01, 2032352,271
PRGT Repayment (ECF)  November 19, 2032700,000
PRGT Repayment (ECF)  December 07, 2032700,000
PRGT Repayment (ECF)  December 15, 2032700,000
PRGT Repayment (ECF)  December 21, 20323,000,000
Total for the year 203213,004,786
 
Net SDR Charges  February 01, 2033352,596
SDR Assessments  April 30, 20332,720
Net SDR Charges  May 01, 2033341,717
PRGT Repayment (ECF)  May 19, 2033700,000
PRGT Repayment (ECF)  June 15, 2033700,000
PRGT Repayment (ECF)  June 21, 20333,000,000
Net SDR Charges  August 01, 2033353,236
Net SDR Charges  November 01, 2033353,236
PRGT Repayment (ECF)  December 15, 2033700,000
PRGT Repayment (ECF)  December 21, 20333,000,000
Total for the year 20339,503,505
 
Net SDR Charges  February 01, 2034353,236
SDR Assessments  April 30, 20342,720
Net SDR Charges  May 01, 2034341,717
Net SDR Charges  August 01, 2034353,236
Net SDR Charges  November 01, 2034353,236
Total for the year 20341,404,145
 
Net SDR Charges  February 01, 2035353,236
SDR Assessments  April 30, 20352,720
Net SDR Charges  May 01, 2035341,717
Net SDR Charges  August 01, 2035353,236
Net SDR Charges  November 01, 2035353,236
Total for the year 20351,404,145
 
Net SDR Charges  February 01, 2036352,911
SDR Assessments  April 30, 20362,720
Net SDR Charges  May 01, 2036344,613
Net SDR Charges  August 01, 2036352,271
Net SDR Charges  November 01, 2036352,271
Total for the year 20361,404,786
 
Net SDR Charges  February 01, 2037352,596
SDR Assessments  April 30, 20372,720
Net SDR Charges  May 01, 2037341,717
Net SDR Charges  August 01, 2037353,236
Net SDR Charges  November 01, 2037353,236
Total for the year 20371,403,505
 
Net SDR Charges  February 01, 2038353,236
SDR Assessments  April 30, 20382,720
Net SDR Charges  May 01, 2038341,717
Net SDR Charges  August 01, 2038353,236
Net SDR Charges  November 01, 2038353,236
Total for the year 20381,404,145
 
Net SDR Charges  February 01, 2039353,236
SDR Assessments  April 30, 20392,720
Net SDR Charges  May 01, 2039341,717
Net SDR Charges  August 01, 2039353,236
Net SDR Charges  November 01, 2039353,236
Total for the year 20391,404,145
 
Net SDR Charges  February 01, 2040352,911
SDR Assessments  April 30, 20402,720
Net SDR Charges  May 01, 2040344,613
Net SDR Charges  August 01, 2040352,271
Net SDR Charges  November 01, 2040352,271
Total for the year 20401,404,786
 
Net SDR Charges  February 01, 2041352,596
SDR Assessments  April 30, 20412,720
Net SDR Charges  May 01, 2041341,717
Net SDR Charges  August 01, 2041353,236
Net SDR Charges  November 01, 2041353,236
Total for the year 20411,403,505
 
Net SDR Charges  February 01, 2042353,236
SDR Assessments  April 30, 20422,720
Net SDR Charges  May 01, 2042341,717
Net SDR Charges  August 01, 2042353,236
Net SDR Charges  November 01, 2042353,236
Total for the year 20421,404,145
 
Net SDR Charges  February 01, 2043353,236
SDR Assessments  April 30, 20432,720
Net SDR Charges  May 01, 2043341,717
Net SDR Charges  August 01, 2043353,236
Net SDR Charges  November 01, 2043353,236
Total for the year 20431,404,145
 
Net SDR Charges  February 01, 2044352,911
SDR Assessments  April 30, 20442,720
Net SDR Charges  May 01, 2044344,613
Net SDR Charges  August 01, 2044352,271
Net SDR Charges  November 01, 2044352,271
Total for the year 20441,404,786
Total 101,134,631

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.